BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) 2026 股息:歷史、除息日 & 殖利率

£7.41
-£0.01-0.13% Wednesday 00:00
股息殖利率
6.31%
股息金額
£0.04
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) 的股息會每月支付。最新每股股息為 £0.04,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.04,除息日為 九月 30, 2026,派息日為 不適用。BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged (LU1408527916.FUND) 目前的股息殖利率為 6.31%。

即將到來

過去

日期金額變動
£0.46
+7.04%
30 9月 2026
£0.04
-
28 8月 2026
£0.04
-
31 7月 2026
£0.04
-
30 6月 2026
£0.04
-
29 5月 2026
£0.04
+2.63%
30 4月 2026
£0.04
-
31 3月 2026
£0.04
-
27 2月 2026
£0.04
+1.33%
30 1月 2026
£0.04
-
£0.43
+8.39%
31 12月 2025
£0.04
-
28 11月 2025
£0.04
+2.74%
31 10月 2025
£0.04
-
30 9月 2025
£0.04
-
29 8月 2025
£0.04
+1.39%
31 7月 2025
£0.04
-
30 6月 2025
£0.04
-
30 5月 2025
£0.04
+1.41%
30 4月 2025
£0.04
-
31 3月 2025
£0.04
-
28 2月 2025
£0.04
+4.41%
10年成長
10.33%
5年成長
2.18%
3年成長
3.7%
1年成長
8.45%

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FAQ

BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 發放多少股息?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每股每年派發股息 £0.47,股息殖利率為 6.31%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息殖利率是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 目前的股息殖利率為 6.31%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 何時派發股息?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每每月發放股息。下一次派息預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 下一次股息是什麼時候?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的下一次股息派發預計在 September 30, 2026。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息有多安全?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 已連續 2 年提高股息,派息比率為 0%,5 年股息成長率為 2.18%。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股息是多少?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 目前每股派發 £0.04 股息。
我必須在什麼時候買入 BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 的股票才能領取上次股息?
To receive the previous dividend from BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged, you needed to own the shares before the ex-dividend date of August 28, 2026.
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 在 2025 年的股息是多少?
在 2025 年,BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 每股共派發股息 £0.43。
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 以哪種貨幣派發股息?
BlackRock Global Funds - Emerging Markets Bond Fund A6 Hedged 以 GBP 派發股息。